CIK: 0001801145
申报总市值
US$1.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.79% | -1.27% | -1.40% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.16% | -0.15% | -1.02% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.24% | -0.12% | +94.30% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.93% | -0.10% | +1.72% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.84% | -0.11% | -15.63% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.55% | -0.32% | -4.66% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.48% | -0.07% | -2.32% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.32% | — | — | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.22% | — | +96.21% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.08% | — | -0.97% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.02% | — | -1.04% | |
| 12 | VOX | Vanguard Communication Servi | ETF-其他 | 1.95% | -0.12% | — | |
| 13 | BMRC | Bank Of Marin Bancorp/ca | 股票-其他 | 1.87% | -0.06% | +364.70% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.70% | +0.37% | — | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.51% | -0.17% | -4.54% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.36% | — | +0.54% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.36% | — | -1.70% | |
| 18 | VFH | Vanguard Financials ETF | ETF-其他 | 1.21% | — | -1.55% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 1.21% | — | -1.85% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.21% | — | -0.78% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | -0.20% | -1.27% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.15% | -0.13% | -3.47% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | — | -0.02% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | — | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.07% | — | -1.61% | |
| 26 | ANET | Arista Networks INC | 股票-科技 | 1.02% | — | -4.34% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.02% | — | — | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.99% | — | -0.99% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | — | -1.84% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -0.05% | |
| 31 | TLN | Talen Energy CORP | 股票-公用事业 | 0.86% | -0.61% | -7.20% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.85% | — | — | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.84% | — | +0.29% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.84% | — | — | |
| 35 | CRM | Salesforce INC | 股票-科技 | 0.83% | -0.45% | -1.53% | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.82% | -0.25% | -0.04% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.80% | — | -1.86% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | — | -1.14% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.78% | — | -0.05% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.78% | — | +6.35% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.77% | — | — | |
| 42 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.75% | -0.10% | -1.53% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.74% | — | -0.58% | |
| 44 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.71% | — | — | |
| 45 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.70% | — | -0.30% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.63% | — | -1.49% | |
| 47 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.63% | — | -0.86% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | — | -0.41% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | -0.24% | -6.97% | |
| 50 | ATI | Ati INC | 股票-工业 | 0.59% | -0.26% | +8.02% |